France · Delayed Price · Currency is EUR Vente-Unique.com Statistics
Total Valuation
EPA:ALVU has a market cap or net worth of EUR 145.67 million. The enterprise value is 129.66 million.
| Market Cap | 145.67M |
| Enterprise Value | 129.66M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
EPA:ALVU has 9.71 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.85% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 15.46.
| PE Ratio | 19.72 |
| Forward PE | 15.46 |
| PS Ratio | 0.78 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 10.17.
| EV / Earnings | 17.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.67 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.94 |
| Interest Coverage | 18.89 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 21.93% |
| Revenue Per Employee | 493,992 |
| Profits Per Employee | 19,939 |
| Employee Count | 343 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, EPA:ALVU has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 1.38, so EPA:ALVU's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 4,193 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALVU had revenue of EUR 186.24 million and earned 7.52 million in profits. Earnings per share was 0.76.
| Revenue | 186.24M |
| Gross Profit | 108.17M |
| Operating Income | 11.11M |
| Pretax Income | 10.31M |
| Net Income | 7.52M |
| EBITDA | 9.96M |
| EBIT | 11.11M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 27.94 million in cash and 11.92 million in debt, giving a net cash position of 16.02 million or 1.65 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 11.92M |
| Net Cash | 16.02M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 42.15M |
| Book Value Per Share | 4.33 |
| Working Capital | 27.29M |
Cash Flow
In the last 12 months, operating cash flow was 15.28 million and capital expenditures -2.53 million, giving a free cash flow of 12.75 million.
| Operating Cash Flow | 15.28M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 12.75M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 58.08%, with operating and profit margins of 5.96% and 4.04%.
| Gross Margin | 58.08% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.04% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.96% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.90% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.16% |
| FCF Yield | 8.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:ALVU has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |